EJENDOMSSELSKABET ØSTERBRO 1A ApS — Credit Rating and Financial Key Figures
CVR number: 36540524
Plantagevej 25, 2680 Solrød Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 86.76 | -17.07 | 1 895.34 | 4 367.75 | 5 809.49 |
| Reduction in value of non-current assets | 4 400.00 | 20 000.00 | 33 864.69 | -6 200.00 | 550.00 |
| EBIT | 4 486.76 | 19 982.94 | 35 760.03 | -1 832.25 | 6 359.49 |
| Other financial income | 0.05 | 7.82 | |||
| Other financial expenses | - 429.33 | -3 723.76 | -3 222.50 | -4 536.36 | |
| Pre-tax profit | 4 486.76 | 19 553.60 | 32 036.27 | -5 054.71 | 1 830.95 |
| Income taxes | - 987.09 | -4 302.23 | -7 273.13 | 1 112.04 | - 402.81 |
| Net earnings | 3 499.68 | 15 251.38 | 24 763.14 | -3 942.67 | 1 428.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12 800.00 | 56 616.87 | 141 950.00 | 135 750.00 | 136 300.00 |
| Tangible assets total | 12 800.00 | 56 616.87 | 141 950.00 | 135 750.00 | 136 300.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.03 | ||||
| Current amounts owed by group member comp. | 265.67 | ||||
| Current other receivables | 406.43 | 418.31 | 9.24 | 24.67 | |
| Current deferred tax assets | 97.77 | ||||
| Short term receivables total | 265.67 | 504.20 | 418.31 | 9.24 | 25.69 |
| Cash and bank deposits | 0.01 | 18 016.35 | 94 795.82 | 1 012.06 | 382.37 |
| Cash and cash equivalents | 0.01 | 18 016.35 | 94 795.82 | 1 012.06 | 382.37 |
| Balance sheet total (assets) | 13 065.68 | 75 137.42 | 237 164.13 | 136 771.31 | 136 708.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 11 600.00 | ||||
| Other reserves | -11 600.00 | ||||
| Retained earnings | 8 049.57 | 11 549.25 | 9 463.39 | 34 226.53 | 30 283.86 |
| Profit of the financial year | 3 499.68 | 15 251.38 | 24 763.14 | -3 942.67 | 1 428.14 |
| Shareholders equity total | 12 049.25 | 27 300.62 | 34 726.53 | 30 783.86 | 32 212.00 |
| Provisions | 968.00 | 5 368.00 | 13 043.38 | 11 679.38 | 11 800.38 |
| Non-current loans from credit institutions | 23 107.35 | 81 909.84 | 83 422.36 | 82 220.06 | |
| Non-current liabilities total | 23 107.35 | 81 909.84 | 83 422.36 | 82 220.06 | |
| Current loans from credit institutions | 1 701.08 | 8 432.56 | 5 423.36 | 4 802.54 | |
| Advances received | 1 068.49 | 605.24 | 745.99 | ||
| Current trade creditors | 12.51 | 172.06 | 730.06 | 97.18 | 117.13 |
| Current owed to group member | 17 488.31 | 95 207.31 | 2 198.15 | 2 572.43 | |
| Short-term deferred tax liabilities | 35.92 | 27.95 | 279.91 | 309.76 | |
| Other non-interest bearing current liabilities | 2 017.99 | 2 281.88 | 1 927.77 | ||
| Current liabilities total | 48.44 | 19 361.45 | 107 484.37 | 10 885.71 | 10 475.63 |
| Balance sheet total (liabilities) | 13 065.68 | 75 137.42 | 237 164.13 | 136 771.31 | 136 708.06 |
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